FLAT CAP COFFEE CO LTD

Active Reading

Take-away food shops and mobile food stands

2 employees website.com
Lifestyle and entertainment Take-away food shops and mobile food stands
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FLAT CAP COFFEE CO LTD

Take-away food shops and mobile food stands

Founded 11 Apr 2011 Active Reading, United Kingdom 2 employees website.com
Lifestyle and entertainment Take-away food shops and mobile food stands
Accounts Submitted 25 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 Apr 2026 Next due 25 Apr 2027 10 months remaining
Net assets £150K £58K 2024 year on year
Total assets £215K £77K 2024 year on year
Total Liabilities £65K £19K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

300 Thames Valley Park Drive Reading RG6 1PT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FLAT CAP COFFEE CO LTD (07598167), an active lifestyle and entertainment company based in Reading, United Kingdom. Incorporated 11 Apr 2011. Take-away food shops and mobile food stands. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 26 Dec → 25 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

N/A

Net Assets

£150.00k

Increased by £58.00k (+63%)

Total Liabilities

£65.00k

Increased by £19.00k (+41%)

Turnover

£283.00k

Increased by £47.00k (+20%)

Employees

2

Increased by 1 (+100%)

Debt Ratio

30%

Decreased by 3 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
25 Dec Year End
2023
27 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2,907 Shares £47k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jun 20141,461£25k£17.112
31 Mar 20141,446£22k£15.214

Officers

Officers

3 active
Status
Ferreira, Fabio HenriqueDirectorBrazilianUnited Kingdom4611 Apr 2011Active
Marc BradleySecretaryUnknownUnknown31 Oct 2022Active
Storey, Alastair DunbarDirectorBritishUnited Kingdom7331 Oct 2022Active

Shareholders

Shareholders (1)

Wsh Retail Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Wsh Retail Limited

United Kingdom

Active
Notified 31 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Wsh Retail Limited

Ceased 1 Sept 2022

Ceased

Group Structure

Group Structure

FLAT CAP COFFEE CO LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 11 Apr 2026 with no updates
27 Feb 2026OfficersAppointment of Mr Stephen Charles Cox as director on 1 Jan 2026
27 Feb 2026OfficersTermination of Hannah Jane Schofield as director on 1 Jan 2026
25 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 25/12/24
25 Jun 2025AccountsAnnual accounts filed
13 Apr 2026 Confirmation Statement

Confirmation statement made on 11 Apr 2026 with no updates

27 Feb 2026 Officers

Appointment of Mr Stephen Charles Cox as director on 1 Jan 2026

27 Feb 2026 Officers

Termination of Hannah Jane Schofield as director on 1 Jan 2026

25 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 25/12/24

25 Jun 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 11 Apr 2026 with no updates

1 months ago on 13 Apr 2026

Appointment of Mr Stephen Charles Cox as director on 1 Jan 2026

3 months ago on 27 Feb 2026

Termination of Hannah Jane Schofield as director on 1 Jan 2026

3 months ago on 27 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 25/12/24

11 months ago on 25 Jun 2025

Annual accounts filed

11 months ago on 25 Jun 2025